13F HOLDINGS REPORT
Hapanowicz & Associates Financial Services, Inc
Quarter ended Q3 2025 · Filed November 12, 2025 · Accession 0001695959-25-000003
Total Value
$216.6M
Positions
34
Other Managers
0
Confidential Omitted
No
Holdings (34)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | 92206C680 | 526,745 | $63.5M | 29.30% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C714 | 604,945 | $54.1M | 24.96% |
| 3 | SPDR S&P 500 ETF TR | SPY | 56,083 | $37.4M | 17.25% |
| 4 | VANGUARD SPECIALIZED FUNDS | 921908844 | 85,143 | $18.4M | 8.48% |
| 5 | VANGUARD INDEX FDS | 922908538 | 29,051 | $8.5M | 3.94% |
| 6 | VANGUARD SCOTTSDALE FDS | 92206C730 | 21,196 | $6.4M | 2.96% |
| 7 | FIRST TR EXCHANGE-TRADED ALP | 33734Y109 | 47,212 | $5.1M | 2.38% |
| 8 | ISHARES TR | 464288240 | 76,798 | $5.0M | 2.30% |
| 9 | ISHARES TR | 464287473 | 24,682 | $3.4M | 1.59% |
| 10 | ISHARES TR | 464287499 | 14,750 | $1.4M | 0.66% |
| 11 | NVIDIA CORPORATION | NVDA | 7,598 | $1.4M | 0.65% |
| 12 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 3,029 | $1.4M | 0.65% |
| 13 | APPLE INC | AAPL | 4,286 | $1.1M | 0.50% |
| 14 | TESLA INC | TSLA | 1,834 | $815,617 | 0.38% |
| 15 | ALPHABET INC | GOOG | 3,142 | $763,820 | 0.35% |
| 16 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,424 | $715,902 | 0.33% |
| 17 | SCHWAB STRATEGIC TR | 808524854 | 26,142 | $656,948 | 0.30% |
| 18 | MICROSOFT CORP | MSFT | 1,261 | $653,135 | 0.30% |
| 19 | LOCKHEED MARTIN CORP | LMT | 1,217 | $607,538 | 0.28% |
| 20 | PNC FINL SVCS GROUP INC | 693475105 | 2,976 | $597,968 | 0.28% |
| 21 | META PLATFORMS INC | META | 781 | $573,552 | 0.26% |
| 22 | SPDR GOLD TR | GLD | 1,579 | $561,287 | 0.26% |
| 23 | ALPHABET INC | GOOG | 1,890 | $460,309 | 0.21% |
| 24 | AMAZON COM INC | AMZN | 1,946 | $427,284 | 0.20% |
| 25 | UNITED PARCEL SERVICE INC | UPS | 4,715 | $393,844 | 0.18% |
| 26 | APPLIED MATLS INC | 038222105 | 1,577 | $322,874 | 0.15% |
| 27 | VERIZON COMMUNICATIONS INC | VZ | 6,143 | $269,986 | 0.12% |
| 28 | JPMORGAN CHASE & CO. | VYLD | 850 | $268,115 | 0.12% |
| 29 | MCDONALDS CORP | MCD | 820 | $249,189 | 0.12% |
| 30 | VANGUARD INTL EQUITY INDEX F | 922042742 | 1,749 | $241,012 | 0.11% |
| 31 | VANGUARD INDEX FDS | 922908769 | 733 | $240,614 | 0.11% |
| 32 | AT&T INC | T-PC | 7,815 | $220,695 | 0.10% |
| 33 | EQT CORP | EQT | 4,000 | $217,720 | 0.10% |
| 34 | CISCO SYS INC | CSCO | 3,023 | $206,834 | 0.10% |